Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,795
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$157M
3
+$154M
4
DRI icon
Darden Restaurants
DRI
+$148M
5
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$140M

Top Sells

1
+$504M
2
+$184M
3
+$153M
4
SBAC icon
SBA Communications
SBAC
+$145M
5
URI icon
United Rentals
URI
+$144M

Sector Composition

1 Technology 16%
2 Industrials 14.49%
3 Financials 13.87%
4 Healthcare 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$687K ﹤0.01%
22,356
-5,623
1877
$685K ﹤0.01%
+37,027
1878
$684K ﹤0.01%
33,704
-796
1879
$683K ﹤0.01%
7,219
-349,702
1880
$683K ﹤0.01%
88,680
-3,320
1881
$681K ﹤0.01%
45,560
-21,570
1882
$675K ﹤0.01%
8,531
-5
1883
$673K ﹤0.01%
22,120
-33,862
1884
$673K ﹤0.01%
29,614
-212,294
1885
$671K ﹤0.01%
28,852
+8,952
1886
$669K ﹤0.01%
39,636
+17,648
1887
$668K ﹤0.01%
42,663
-17,225
1888
$661K ﹤0.01%
24,049
-12,631
1889
$659K ﹤0.01%
10,544
-936
1890
$658K ﹤0.01%
+23,345
1891
$656K ﹤0.01%
25,201
-13
1892
$656K ﹤0.01%
82,581
-14
1893
$654K ﹤0.01%
9,332
-5
1894
$654K ﹤0.01%
28,427
+11,473
1895
$653K ﹤0.01%
42,210
-27,070
1896
$651K ﹤0.01%
2,664
+1,527
1897
$650K ﹤0.01%
85,296
-66,625
1898
$644K ﹤0.01%
24,750
-3,245
1899
$640K ﹤0.01%
31,156
-213,994
1900
$636K ﹤0.01%
62,660
-1,789,522
74 75
76
77 78